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Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
+$11.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
49.93%
Holding
232
New
44
Increased
62
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.29M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.01M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.81M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$4.06M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.73M
3
MXI icon
iShares Global Materials ETF
MXI
+$3.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.52M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Industrials 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
101
Goodyear
GT
$1.77B
$2K ﹤0.01%
43
– –
HIG icon
102
Hartford Financial Services
HIG
$37.3B
$2K ﹤0.01%
36
-2
-5% -$97
IAU icon
103
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
+69
New +$1.62K
KSS icon
104
Kohl's
KSS
$2.06B
$2K ﹤0.01%
41
+1
+3% +$41
LNC icon
105
Lincoln National
LNC
$8.33B
$2K ﹤0.01%
34
-1
-3% -$68
LUMN icon
106
Lumen
LUMN
$6.33B
$2K ﹤0.01%
69
+3
+5% +$73
MET icon
107
MetLife
MET
$61.2B
$2K ﹤0.01%
36
-1
-3% -$48
R icon
108
Ryder
R
$9.51B
$2K ﹤0.01%
20
– –
TRV icon
109
Travelers Companies
TRV
$77B
$2K ﹤0.01%
19
+2
+12% +$240
WDC icon
110
Western Digital
WDC
$167B
$2K ﹤0.01%
28
+2
+8% +$115
WMT icon
111
Walmart Inc
WMT
$817B
$2K ﹤0.01%
102
+15
+17% +$345
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
13
-1
-7% -$162
ANDV
113
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
19
-1
-5% -$84
XL
114
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
55
+3
+6% +$118
RALS
115
DELISTED
ProShares RAFI Long/Short
RALS
$2K ﹤0.01%
63
-609
-91% -$23.9K
AES icon
116
AES
AES
$10.5B
$1K ﹤0.01%
112
-3
-3% -$34
AFL icon
117
Aflac
AFL
$58.4B
$1K ﹤0.01%
32
+4
+14% +$142
AGGY icon
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$1K ﹤0.01%
+21
New +$1.04K
AIG icon
119
American International
AIG
$40.1B
$1K ﹤0.01%
21
-1
-5% -$64
C icon
120
Citigroup
C
$223B
$1K ﹤0.01%
10
-1
-9% -$59
COF icon
121
Capital One
COF
$133B
$1K ﹤0.01%
10
– –
CVS icon
122
CVS Health
CVS
$119B
$1K ﹤0.01%
16
– –
DAL icon
123
Delta Air Lines
DAL
$53.4B
$1K ﹤0.01%
20
+1
+5% +$49
DGX icon
124
Quest Diagnostics
DGX
$27B
$1K ﹤0.01%
7
– –
F icon
125
Ford
F
$55.6B
$1K ﹤0.01%
126
– –
3 4
5
6 7

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AM
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PSCM
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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q1 2017 Portfolio in Review

As of Q1 2017, Newfound Research held 232 positions worth $128M, up 15% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Newfound Research deployed $11.4M of net new capital in Q1 2017, opening 44 new positions and adding to 62 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 93,544 shares worth $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $4.06M trimmed.

  • Newfound Research's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 93,544 shares worth $4.65M.
  • Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2017, an estimated $3.29M increase.
  • Newfound Research's biggest Q1 2017 reduction was iShares Global Tech ETF, cutting an estimated $4.06M.
  • Newfound Research fully exited Alerian MLP ETF in Q1 2017, selling an estimated $15K.
  • Newfound Research's ten largest holdings make up 50% of its $128M portfolio in Q1 2017.
  • Newfound Research opened 44 new positions and closed 8 in Q1 2017.
  • Newfound Research's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Newfound Research's 13F filing for Q1 2017, filed 2 May 2017.